O REILLY AUTO - Dusseldorf Stock Exchang
O REILLY AUTO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
O REILLY AUTO - Dusseldorf Stock Exchang (OM6) - Total Liabilities
Latest total liabilities as of June 2024: €15.98 Billion EUR
Based on the latest financial reports, O REILLY AUTO - Dusseldorf Stock Exchang (OM6) has total liabilities worth €15.98 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
O REILLY AUTO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how O REILLY AUTO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
O REILLY AUTO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of O REILLY AUTO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EBAY (EBA.SG)
STU:EBA
|
Germany | €14.49 Billion |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | ₹1.52 Billion |
|
Northgold AB
ST:NG
|
Sweden | Skr3.21 Million |
|
GRACO (GA8.SG)
STU:GA8
|
Germany | €462.35 Million |
|
KRATOS DEF&SEC - Dusseldorf Stock Exchang
DU:WF5A
|
Germany | €584.90 Million |
|
Sileon AB
ST:SILEON
|
Sweden | Skr42.60 Million |
|
FRANKLIN ELECTRIC
BE:FE4
|
Germany | €533.36 Million |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
Germany | €155.49 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down O REILLY AUTO - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how O REILLY AUTO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O REILLY AUTO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of O REILLY AUTO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €15.61 Billion | +14.05% |
| 2022-12-31 | €13.69 Billion | +16.15% |
| 2021-12-31 | €11.79 Billion | +2.87% |
| 2020-12-31 | €11.46 Billion | +11.01% |
| 2019-12-31 | €10.32 Billion | +35.30% |
| 2018-12-31 | €7.63 Billion | +10.24% |
| 2017-12-31 | €6.92 Billion | +24.06% |
| 2016-12-31 | €5.58 Billion | -- |